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10-Q Filing

ASHFORD HOSPITALITY TRUST INC CIK: 1232582 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001232582-24-000148
Period End Date 20240930
Filing Date 20241112
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance aht-20240930_htm.xml
Balance Sheet 286 line items
Line Item Tag Value Unit Period
Investments in hotel properties, gross ($159,495 and $147,664 attributable to VIEs). RealEstateInvestmentPropertyAtCost $3.60B USD Point-in-time
Investments in hotel properties, gross ($159,495 and $147,664 attributable to VIEs). RealEstateInvestmentPropertyAtCost $3.60B USD Point-in-time
Investments in hotel properties, gross ($159,495 and $147,664 attributable to VIEs). RealEstateInvestmentPropertyAtCost $4.25B USD Point-in-time
Investments in hotel properties, gross ($159,495 and $147,664 attributable to VIEs). RealEstateInvestmentPropertyAtCost $4.25B USD Point-in-time
Accumulated depreciation ($(28,269) and $(24,726) attributable to VIEs). PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.12B USD Point-in-time
Accumulated depreciation ($(28,269) and $(24,726) attributable to VIEs). PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.12B USD Point-in-time
Accumulated depreciation ($(28,269) and $(24,726) attributable to VIEs). PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.29B USD Point-in-time
Accumulated depreciation ($(28,269) and $(24,726) attributable to VIEs). PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.29B USD Point-in-time
Investments in hotel properties, net ($131,226 and $122,938 attributable to VIEs). RealEstateInvestmentPropertyNet $2.48B USD Point-in-time
Investments in hotel properties, net ($131,226 and $122,938 attributable to VIEs). RealEstateInvestmentPropertyNet $2.48B USD Point-in-time
Investment in hotel properties, gross RealEstateInvestmentPropertyAtCost $3.60B USD Point-in-time
Investment in hotel properties, gross RealEstateInvestmentPropertyAtCost $3.60B USD Point-in-time
Investments in hotel properties, net ($131,226 and $122,938 attributable to VIEs). RealEstateInvestmentPropertyNet $2.95B USD Point-in-time
Investments in hotel properties, net ($131,226 and $122,938 attributable to VIEs). RealEstateInvestmentPropertyNet $2.95B USD Point-in-time
Investment in hotel properties, gross RealEstateInvestmentPropertyAtCost $4.25B USD Point-in-time
Investment in hotel properties, gross RealEstateInvestmentPropertyAtCost $4.25B USD Point-in-time
Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.12B USD Point-in-time
Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.12B USD Point-in-time
Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.29B USD Point-in-time
Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.29B USD Point-in-time
Contract asset ContractAssetsReceivable $365.65M USD Point-in-time
Contract asset ContractAssetsReceivable $365.65M USD Point-in-time
Contract asset ContractAssetsReceivable $378.20M USD Point-in-time
Contract asset ContractAssetsReceivable $378.20M USD Point-in-time
Contract asset ContractAssetsReceivable - USD Point-in-time
Contract asset ContractAssetsReceivable - USD Point-in-time
Cash and cash equivalents ($6,011 and $2,363 attributable to VIEs) CashAndCashEquivalentsAtCarryingValue $184.18M USD Point-in-time
Cash and cash equivalents ($6,011 and $2,363 attributable to VIEs) CashAndCashEquivalentsAtCarryingValue $184.18M USD Point-in-time
Investment in hotel properties, net RealEstateInvestmentPropertyNet $2.48B USD Point-in-time
Investment in hotel properties, net RealEstateInvestmentPropertyNet $2.48B USD Point-in-time
Cash and cash equivalents ($6,011 and $2,363 attributable to VIEs) CashAndCashEquivalentsAtCarryingValue $417.06M USD Point-in-time
Cash and cash equivalents ($6,011 and $2,363 attributable to VIEs) CashAndCashEquivalentsAtCarryingValue $417.06M USD Point-in-time
Cash and cash equivalents ($6,011 and $2,363 attributable to VIEs) CashAndCashEquivalentsAtCarryingValue $119.66M USD Point-in-time
Cash and cash equivalents ($6,011 and $2,363 attributable to VIEs) CashAndCashEquivalentsAtCarryingValue $119.66M USD Point-in-time
Investment in hotel properties, net RealEstateInvestmentPropertyNet $2.95B USD Point-in-time
Investment in hotel properties, net RealEstateInvestmentPropertyNet $2.95B USD Point-in-time
Cash and cash equivalents ($6,011 and $2,363 attributable to VIEs) CashAndCashEquivalentsAtCarryingValue $165.23M USD Point-in-time
Cash and cash equivalents ($6,011 and $2,363 attributable to VIEs) CashAndCashEquivalentsAtCarryingValue $165.23M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $184.18M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $184.18M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $417.06M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $417.06M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $119.66M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $119.66M USD Point-in-time
Restricted cash ($4,571 and $17,346 attributable to VIEs) RestrictedCash $141.96M USD Point-in-time
Restricted cash ($4,571 and $17,346 attributable to VIEs) RestrictedCash $141.96M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $165.23M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $165.23M USD Point-in-time
Restricted cash ($4,571 and $17,346 attributable to VIEs) RestrictedCash $146.08M USD Point-in-time
Restricted cash ($4,571 and $17,346 attributable to VIEs) RestrictedCash $146.08M USD Point-in-time
Restricted cash ($4,571 and $17,346 attributable to VIEs) RestrictedCash $171.90M USD Point-in-time
Restricted cash ($4,571 and $17,346 attributable to VIEs) RestrictedCash $171.90M USD Point-in-time
Restricted cash ($4,571 and $17,346 attributable to VIEs) RestrictedCash $114.28M USD Point-in-time
Restricted cash ($4,571 and $17,346 attributable to VIEs) RestrictedCash $114.28M USD Point-in-time
Accounts receivable ($540 and $271 attributable to VIEs), net of allowance of $539 and $1,214, respectively AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss $49.87M USD Point-in-time
Accounts receivable ($540 and $271 attributable to VIEs), net of allowance of $539 and $1,214, respectively AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss $49.87M USD Point-in-time
Accounts receivable ($540 and $271 attributable to VIEs), net of allowance of $539 and $1,214, respectively AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss $45.52M USD Point-in-time
Accounts receivable ($540 and $271 attributable to VIEs), net of allowance of $539 and $1,214, respectively AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss $45.52M USD Point-in-time
Restricted cash RestrictedCash $141.96M USD Point-in-time
Restricted cash RestrictedCash $141.96M USD Point-in-time
Restricted cash RestrictedCash $146.08M USD Point-in-time
Restricted cash RestrictedCash $146.08M USD Point-in-time
Restricted cash RestrictedCash $171.90M USD Point-in-time
Restricted cash RestrictedCash $171.90M USD Point-in-time
Restricted cash RestrictedCash $114.28M USD Point-in-time
Restricted cash RestrictedCash $114.28M USD Point-in-time
Accounts receivable, net AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss $49.87M USD Point-in-time
Accounts receivable, net AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss $49.87M USD Point-in-time
Inventories ($47 and $5 attributable to VIEs) InventoryNet $3.68M USD Point-in-time
Inventories ($47 and $5 attributable to VIEs) InventoryNet $3.68M USD Point-in-time
Accounts receivable, net AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss $45.52M USD Point-in-time
Accounts receivable, net AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss $45.52M USD Point-in-time
Inventories ($47 and $5 attributable to VIEs) InventoryNet $3.68M USD Point-in-time
Inventories ($47 and $5 attributable to VIEs) InventoryNet $3.68M USD Point-in-time
Notes receivable, net NotesReceivableNet $10.16M USD Point-in-time
Notes receivable, net NotesReceivableNet $10.16M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivable $539.00K USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivable $539.00K USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivable $1.21M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivable $1.21M USD Point-in-time
Notes receivable, net NotesReceivableNet $7.37M USD Point-in-time
Notes receivable, net NotesReceivableNet $7.37M USD Point-in-time
Inventories InventoryNet $3.68M USD Point-in-time
Inventories InventoryNet $3.68M USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $9.13M USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $9.13M USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $9.96M USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $9.96M USD Point-in-time
Inventories InventoryNet $3.68M USD Point-in-time
Inventories InventoryNet $3.68M USD Point-in-time
Deferred costs, net ($185 and $218 attributable to VIEs) DeferredCostsCurrentAndNoncurrent $1.81M USD Point-in-time
Deferred costs DeferredCostsCurrentAndNoncurrent $1.81M USD Point-in-time
Deferred costs, net ($185 and $218 attributable to VIEs) DeferredCostsCurrentAndNoncurrent $1.81M USD Point-in-time
Deferred costs DeferredCostsCurrentAndNoncurrent $1.81M USD Point-in-time
Deferred costs, net ($185 and $218 attributable to VIEs) DeferredCostsCurrentAndNoncurrent $1.82M USD Point-in-time
Deferred costs DeferredCostsCurrentAndNoncurrent $1.82M USD Point-in-time
Deferred costs, net ($185 and $218 attributable to VIEs) DeferredCostsCurrentAndNoncurrent $1.82M USD Point-in-time
Deferred costs DeferredCostsCurrentAndNoncurrent $1.82M USD Point-in-time
Prepaid expenses ($863 and $651 attributable to VIEs) PrepaidExpenseCurrentAndNoncurrent $12.81M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $12.81M USD Point-in-time
Prepaid expenses ($863 and $651 attributable to VIEs) PrepaidExpenseCurrentAndNoncurrent $12.81M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $12.81M USD Point-in-time
Prepaid expenses ($863 and $651 attributable to VIEs) PrepaidExpenseCurrentAndNoncurrent $14.25M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $14.25M USD Point-in-time
Prepaid expenses ($863 and $651 attributable to VIEs) PrepaidExpenseCurrentAndNoncurrent $14.25M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $14.25M USD Point-in-time
Other assets OtherAssets $25.31M USD Point-in-time
Other assets OtherAssets $25.31M USD Point-in-time
Derivative assets DerivativeAssets $4.07M USD Point-in-time
Derivative assets DerivativeAssets $4.07M USD Point-in-time
Derivative assets DerivativeAssets $13.70M USD Point-in-time
Derivative assets DerivativeAssets $13.70M USD Point-in-time
Other assets OtherAssets $18.94M USD Point-in-time
Other assets OtherAssets $18.94M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $43.84M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $43.84M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $44.05M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $44.05M USD Point-in-time
Other assets ($2,384 and $1,433 attributable to VIEs) OtherAssets $25.31M USD Point-in-time
Other assets ($2,384 and $1,433 attributable to VIEs) OtherAssets $25.31M USD Point-in-time
Indebtedness, net LongTermDebt $2.73B USD Point-in-time
Indebtedness, net LongTermDebt $2.73B USD Point-in-time
Other assets ($2,384 and $1,433 attributable to VIEs) OtherAssets $18.94M USD Point-in-time
Other assets ($2,384 and $1,433 attributable to VIEs) OtherAssets $18.94M USD Point-in-time
Indebtedness, net LongTermDebt $3.04B USD Point-in-time
Indebtedness, net LongTermDebt $3.04B USD Point-in-time
Other finance liability FinanceLeaseLiabilityOther $27.02M USD Point-in-time
Other finance liability FinanceLeaseLiabilityOther $27.02M USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsNet $797.00K USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsNet $797.00K USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsNet $797.00K USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsNet $797.00K USD Point-in-time
Other finance liability FinanceLeaseLiabilityOther $26.86M USD Point-in-time
Other finance liability FinanceLeaseLiabilityOther $26.86M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndOtherAccruedLiabilities $146.40M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndOtherAccruedLiabilities $146.40M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndOtherAccruedLiabilities $129.32M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndOtherAccruedLiabilities $129.32M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $12.38M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $12.38M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation - USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation - USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $10.71M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $10.71M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $12.98M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $12.98M USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $3.57M USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $3.57M USD Point-in-time
Total assets Assets $3.46B USD Point-in-time
Total assets Assets $3.46B USD Point-in-time
Total assets Assets $3.27B USD Point-in-time
Total assets Assets $3.27B USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $3.83M USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $3.83M USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $3.57M USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $3.57M USD Point-in-time
Indebtedness, net ($65,889 and $70,073 attributable to VIEs) LongTermDebt $2.73B USD Point-in-time
Indebtedness, net ($65,889 and $70,073 attributable to VIEs) LongTermDebt $2.73B USD Point-in-time
Indebtedness, net ($65,889 and $70,073 attributable to VIEs) LongTermDebt $3.04B USD Point-in-time
Indebtedness, net ($65,889 and $70,073 attributable to VIEs) LongTermDebt $3.04B USD Point-in-time
Debt associated with hotels in receivership LongTermDebtAssetsInReceivership $322.80M USD Point-in-time
Debt associated with hotels in receivership LongTermDebtAssetsInReceivership $322.80M USD Point-in-time
Debt associated with hotels in receivership LongTermDebtAssetsInReceivership $355.12M USD Point-in-time
Debt associated with hotels in receivership LongTermDebtAssetsInReceivership $355.12M USD Point-in-time
Finance lease liability FinanceLeaseLiability $18.47M USD Point-in-time
Finance lease liability FinanceLeaseLiability $18.47M USD Point-in-time
Preferred stock, par value (in dollars per shares) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per shares) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per shares) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per shares) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Finance lease liability FinanceLeaseLiability $18.00M USD Point-in-time
Finance lease liability FinanceLeaseLiability $18.00M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Other finance liability ($27,015 and $26,858 attributable to VIEs) FinanceLeaseLiabilityOther $27.02M USD Point-in-time
Other finance liability ($27,015 and $26,858 attributable to VIEs) FinanceLeaseLiabilityOther $27.02M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Other finance liability ($27,015 and $26,858 attributable to VIEs) FinanceLeaseLiabilityOther $26.86M USD Point-in-time
Other finance liability ($27,015 and $26,858 attributable to VIEs) FinanceLeaseLiabilityOther $26.86M USD Point-in-time
Accounts payable and accrued expenses ($20,041 and $14,405 attributable to VIEs) AccountsPayableAndOtherAccruedLiabilities $146.40M USD Point-in-time
Accounts payable and accrued expenses ($20,041 and $14,405 attributable to VIEs) AccountsPayableAndOtherAccruedLiabilities $146.40M USD Point-in-time
Accounts payable and accrued expenses ($20,041 and $14,405 attributable to VIEs) AccountsPayableAndOtherAccruedLiabilities $129.32M USD Point-in-time
Accounts payable and accrued expenses ($20,041 and $14,405 attributable to VIEs) AccountsPayableAndOtherAccruedLiabilities $129.32M USD Point-in-time
Accrued interest payable ($214 and $241 attributable to VIEs) InterestPayableCurrentAndNoncurrent $10.71M USD Point-in-time
Accrued interest payable ($214 and $241 attributable to VIEs) InterestPayableCurrentAndNoncurrent $10.71M USD Point-in-time
Accrued interest payable ($214 and $241 attributable to VIEs) InterestPayableCurrentAndNoncurrent $12.98M USD Point-in-time
Accrued interest payable ($214 and $241 attributable to VIEs) InterestPayableCurrentAndNoncurrent $12.98M USD Point-in-time
Accrued interest associated with hotels in receivership AccruedInterestAssetsInReceivership $14.02M USD Point-in-time
Accrued interest associated with hotels in receivership AccruedInterestAssetsInReceivership $14.02M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accrued interest associated with hotels in receivership AccruedInterestAssetsInReceivership $42.85M USD Point-in-time
Accrued interest associated with hotels in receivership AccruedInterestAssetsInReceivership $42.85M USD Point-in-time
Dividends and distributions payable ($0 and $147 attributable to VIEs) DividendsPayableCurrentAndNoncurrent $3.57M USD Point-in-time
Dividends and distributions payable ($0 and $147 attributable to VIEs) DividendsPayableCurrentAndNoncurrent $3.57M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Dividends and distributions payable ($0 and $147 attributable to VIEs) DividendsPayableCurrentAndNoncurrent $3.83M USD Point-in-time
Dividends and distributions payable ($0 and $147 attributable to VIEs) DividendsPayableCurrentAndNoncurrent $3.83M USD Point-in-time
Dividends and distributions payable ($0 and $147 attributable to VIEs) DividendsPayableCurrentAndNoncurrent $3.57M USD Point-in-time
Dividends and distributions payable ($0 and $147 attributable to VIEs) DividendsPayableCurrentAndNoncurrent $3.57M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 5.44M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 5.44M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 3.74M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 3.74M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 5.44M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 5.44M shares Point-in-time
Intangible liabilities, net IntangibleLiabilitiesNet $1.99M USD Point-in-time
Intangible liabilities, net IntangibleLiabilitiesNet $1.99M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 3.74M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 3.74M shares Point-in-time
Intangible liabilities, net IntangibleLiabilitiesNet $2.02M USD Point-in-time
Intangible liabilities, net IntangibleLiabilitiesNet $2.02M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $44.77M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $44.77M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $44.46M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $44.46M USD Point-in-time
Other liabilities OtherLiabilities $3.30M USD Point-in-time
Other liabilities OtherLiabilities $3.30M USD Point-in-time
Other liabilities OtherLiabilities $3.50M USD Point-in-time
Other liabilities OtherLiabilities $3.50M USD Point-in-time
Liabilities related to assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $14.65M USD Point-in-time
Liabilities related to assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $14.65M USD Point-in-time
Liabilities related to assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation - USD Point-in-time
Liabilities related to assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation - USD Point-in-time
Total liabilities Liabilities $3.69B USD Point-in-time
Total liabilities Liabilities $3.69B USD Point-in-time
Total liabilities Liabilities $3.36B USD Point-in-time
Total liabilities Liabilities $3.36B USD Point-in-time
Commitments and contingencies (note $17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note $17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note $17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note $17) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $21.55M USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $21.55M USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $22.97M USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $22.97M USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $22.68M USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $22.68M USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $22.41M USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $22.41M USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $22.39M USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $22.39M USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $22.01M USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $22.01M USD Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized, 5,443,905 and 3,742,205 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively CommonStockValue $54.00K USD Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized, 5,443,905 and 3,742,205 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively CommonStockValue $54.00K USD Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized, 5,443,905 and 3,742,205 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively CommonStockValue $37.00K USD Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized, 5,443,905 and 3,742,205 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively CommonStockValue $37.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.39B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.39B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.38B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.38B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.73B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.73B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.68B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.68B USD Point-in-time
Total stockholders equity (deficit) of the Company StockholdersEquity $-288.37M USD Point-in-time
Total stockholders equity (deficit) of the Company StockholdersEquity $-288.37M USD Point-in-time
Total stockholders equity (deficit) of the Company StockholdersEquity $-345.90M USD Point-in-time
Total stockholders equity (deficit) of the Company StockholdersEquity $-345.90M USD Point-in-time
Noncontrolling interest in consolidated entities MinorityInterest $14.86M USD Point-in-time
Noncontrolling interest in consolidated entities MinorityInterest $14.86M USD Point-in-time
Noncontrolling interest in consolidated entities MinorityInterest $16.82M USD Point-in-time
Noncontrolling interest in consolidated entities MinorityInterest $16.82M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-235.19M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-235.19M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-331.04M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-331.04M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-207.98M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-207.98M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-298.00M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-298.00M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-271.55M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-271.55M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-150.39M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-150.39M USD Point-in-time
Total liabilities and equity/deficit LiabilitiesAndStockholdersEquity $3.46B USD Point-in-time
Total liabilities and equity/deficit LiabilitiesAndStockholdersEquity $3.46B USD Point-in-time
Total liabilities and equity/deficit LiabilitiesAndStockholdersEquity $3.27B USD Point-in-time
Total liabilities and equity/deficit LiabilitiesAndStockholdersEquity $3.27B USD Point-in-time
Income Statement 256 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.05B USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.05B USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $896.98M USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $896.98M USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $276.60M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $276.60M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $343.01M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $343.01M USD 1 Quarter
Total hotel expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $232.63M USD 1 Quarter
Total hotel expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $232.63M USD 1 Quarter
Total hotel expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $194.83M USD 1 Quarter
Total hotel expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $194.83M USD 1 Quarter
Total hotel expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $613.17M USD 3 Qtrs
Total hotel expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $613.17M USD 3 Qtrs
Total hotel expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $698.42M USD 3 Qtrs
Total hotel expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $698.42M USD 3 Qtrs
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $17.34M USD 1 Quarter
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $17.34M USD 1 Quarter
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $52.88M USD 3 Qtrs
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $52.88M USD 3 Qtrs
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $18.06M USD 1 Quarter
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $18.06M USD 1 Quarter
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $52.34M USD 3 Qtrs
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $52.34M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $115.47M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $115.47M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $37.74M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $37.74M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $140.96M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $140.96M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $45.95M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $45.95M USD 1 Quarter
Advisory services fee AdvisoryServicesFee $12.39M USD 1 Quarter
Advisory services fee AdvisoryServicesFee $12.39M USD 1 Quarter
Advisory services fee AdvisoryServicesFee $37.65M USD 3 Qtrs
Advisory services fee AdvisoryServicesFee $37.65M USD 3 Qtrs
Advisory services fee AdvisoryServicesFee $38.53M USD 3 Qtrs
Advisory services fee AdvisoryServicesFee $38.53M USD 3 Qtrs
Advisory services fee AdvisoryServicesFee $11.86M USD 1 Quarter
Advisory services fee AdvisoryServicesFee $11.86M USD 1 Quarter
Corporate, general and administrative GeneralAndAdministrativeExpense $11.39M USD 3 Qtrs
Corporate, general and administrative GeneralAndAdministrativeExpense $11.39M USD 3 Qtrs
Corporate, general and administrative GeneralAndAdministrativeExpense $5.06M USD 1 Quarter
Corporate, general and administrative GeneralAndAdministrativeExpense $5.06M USD 1 Quarter
Corporate, general and administrative GeneralAndAdministrativeExpense $20.46M USD 3 Qtrs
Corporate, general and administrative GeneralAndAdministrativeExpense $20.46M USD 3 Qtrs
Corporate, general and administrative GeneralAndAdministrativeExpense $3.87M USD 1 Quarter
Corporate, general and administrative GeneralAndAdministrativeExpense $3.87M USD 1 Quarter
Total operating expenses CostsAndExpenses $839.97M USD 3 Qtrs
Total operating expenses CostsAndExpenses $839.97M USD 3 Qtrs
Total operating expenses CostsAndExpenses $267.55M USD 1 Quarter
Total operating expenses CostsAndExpenses $267.55M USD 1 Quarter
Total operating expenses CostsAndExpenses $941.30M USD 3 Qtrs
Total operating expenses CostsAndExpenses $941.30M USD 3 Qtrs
Total operating expenses CostsAndExpenses $312.19M USD 1 Quarter
Total operating expenses CostsAndExpenses $312.19M USD 1 Quarter
Gain (loss) on consolidation of VIE and disposition of assets and hotel properties GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets $7.44M USD 3 Qtrs
Gain (loss) on consolidation of VIE and disposition of assets and hotel properties GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets $7.44M USD 3 Qtrs
Gain (loss) on consolidation of VIE and disposition of assets and hotel properties GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets $94.41M USD 3 Qtrs
Gain (loss) on consolidation of VIE and disposition of assets and hotel properties GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets $94.41M USD 3 Qtrs
Gain (loss) on consolidation of VIE and disposition of assets and hotel properties GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets $9.00K USD 1 Quarter
Gain (loss) on consolidation of VIE and disposition of assets and hotel properties GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets $9.00K USD 1 Quarter
Gain (loss) on consolidation of VIE and disposition of assets and hotel properties GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets $6.39M USD 1 Quarter
Gain (loss) on consolidation of VIE and disposition of assets and hotel properties GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets $6.39M USD 1 Quarter
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership - USD 3 Qtrs
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership - USD 3 Qtrs
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $156.75M USD 3 Qtrs
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $156.75M USD 3 Qtrs
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership - USD 1 Quarter
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership - USD 1 Quarter
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $11.11M USD 1 Quarter
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $11.11M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $37.21M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $37.21M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $308.17M USD 3 Qtrs
OPERATING INCOME (LOSS) OperatingIncomeLoss $308.17M USD 3 Qtrs
OPERATING INCOME (LOSS) OperatingIncomeLoss $20.17M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $20.17M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $113.79M USD 3 Qtrs
OPERATING INCOME (LOSS) OperatingIncomeLoss $113.79M USD 3 Qtrs
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-828.00K USD 3 Qtrs
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-828.00K USD 3 Qtrs
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-715.00K USD 3 Qtrs
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-715.00K USD 3 Qtrs
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-133.00K USD 1 Quarter
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-133.00K USD 1 Quarter
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-138.00K USD 1 Quarter
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-138.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $6.75M USD 3 Qtrs
Interest income InvestmentIncomeInterest $6.75M USD 3 Qtrs
Interest income InvestmentIncomeInterest $1.89M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.89M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.77M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.77M USD 1 Quarter
Interest income InvestmentIncomeInterest $5.44M USD 3 Qtrs
Interest income InvestmentIncomeInterest $5.44M USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $34.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $34.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $277.00K USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $277.00K USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $108.00K USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $108.00K USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $36.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $36.00K USD 1 Quarter
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $243.10M USD 3 Qtrs
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $243.10M USD 3 Qtrs
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $209.20M USD 3 Qtrs
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $209.20M USD 3 Qtrs
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $66.83M USD 1 Quarter
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $66.83M USD 1 Quarter
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $87.63M USD 1 Quarter
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $87.63M USD 1 Quarter
Interest expense associated with hotels in receivership InterestExpenseRelatedToReceivership $35.16M USD 3 Qtrs
Interest expense associated with hotels in receivership InterestExpenseRelatedToReceivership $35.16M USD 3 Qtrs
Interest expense associated with hotels in receivership InterestExpenseRelatedToReceivership $27.39M USD 3 Qtrs
Interest expense associated with hotels in receivership InterestExpenseRelatedToReceivership $27.39M USD 3 Qtrs
Interest expense associated with hotels in receivership InterestExpenseRelatedToReceivership $11.12M USD 1 Quarter
Interest expense associated with hotels in receivership InterestExpenseRelatedToReceivership $11.12M USD 1 Quarter
Interest expense associated with hotels in receivership InterestExpenseRelatedToReceivership $11.75M USD 1 Quarter
Interest expense associated with hotels in receivership InterestExpenseRelatedToReceivership $11.75M USD 1 Quarter
Write-off of premiums, loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $2.63M USD 3 Qtrs
Write-off of premiums, loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $2.63M USD 3 Qtrs
Write-off of premiums, loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $3.83M USD 3 Qtrs
Write-off of premiums, loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $3.83M USD 3 Qtrs
Write-off of premiums, loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $17.00K USD 1 Quarter
Write-off of premiums, loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $17.00K USD 1 Quarter
Write-off of premiums, loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $1.26M USD 1 Quarter
Write-off of premiums, loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $1.26M USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $2.75M USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $2.75M USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD 3 Qtrs
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD 3 Qtrs
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $2.79M USD 3 Qtrs
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $2.79M USD 3 Qtrs
Realized and unrealized gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $4.49M USD 3 Qtrs
Realized and unrealized gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $4.49M USD 3 Qtrs
Realized and unrealized gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $-2.68M USD 1 Quarter
Realized and unrealized gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $-2.68M USD 1 Quarter
Realized and unrealized gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $-84.00K USD 3 Qtrs
Realized and unrealized gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $-84.00K USD 3 Qtrs
Realized and unrealized gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $-6.20M USD 1 Quarter
Realized and unrealized gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $-6.20M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-148.52M USD 3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-148.52M USD 3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-59.57M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-59.57M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $67.40M USD 3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $67.40M USD 3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-64.32M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-64.32M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $127.00K USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $127.00K USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $3.31M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $3.31M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $-445.00K USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $-445.00K USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $2.41M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $2.41M USD 3 Qtrs
NET INCOME (LOSS) ProfitLoss $-150.93M USD 3 Qtrs
NET INCOME (LOSS) ProfitLoss $-150.93M USD 3 Qtrs
NET INCOME (LOSS) ProfitLoss $-59.13M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-59.13M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $64.09M USD 3 Qtrs
NET INCOME (LOSS) ProfitLoss $64.09M USD 3 Qtrs
NET INCOME (LOSS) ProfitLoss $-64.45M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-64.45M USD 1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-477.00K USD 1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-477.00K USD 1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest - USD 1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest - USD 1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest - USD 3 Qtrs
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest - USD 3 Qtrs
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-494.00K USD 3 Qtrs
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-494.00K USD 3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-746.00K USD 1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-746.00K USD 1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-1.84M USD 3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-1.84M USD 3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $672.00K USD 3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $672.00K USD 3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-889.00K USD 1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-889.00K USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-149.09M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-149.09M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-63.56M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-63.56M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-57.91M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-57.91M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $63.91M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $63.91M USD 3 Qtrs
Preferred dividends PreferredStockDividendsIncomeStatementImpact $4.29M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $4.29M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $16.38M USD 3 Qtrs
Preferred dividends PreferredStockDividendsIncomeStatementImpact $16.38M USD 3 Qtrs
Preferred dividends PreferredStockDividendsIncomeStatementImpact $5.90M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $5.90M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $11.29M USD 3 Qtrs
Preferred dividends PreferredStockDividendsIncomeStatementImpact $11.29M USD 3 Qtrs
Deemed dividends on redeemable preferred stock RedeemablePreferredStockDividends $902.00K USD 1 Quarter
Deemed dividends on redeemable preferred stock RedeemablePreferredStockDividends $902.00K USD 1 Quarter
Deemed dividends on redeemable preferred stock RedeemablePreferredStockDividends $2.25M USD 3 Qtrs
Deemed dividends on redeemable preferred stock RedeemablePreferredStockDividends $2.25M USD 3 Qtrs
Deemed dividends on redeemable preferred stock RedeemablePreferredStockDividends $1.99M USD 3 Qtrs
Deemed dividends on redeemable preferred stock RedeemablePreferredStockDividends $1.99M USD 3 Qtrs
Deemed dividends on redeemable preferred stock RedeemablePreferredStockDividends $760.00K USD 1 Quarter
Deemed dividends on redeemable preferred stock RedeemablePreferredStockDividends $760.00K USD 1 Quarter
Gain (loss) on extinguishment of preferred stock GainLossOnExtinguishmentOfPreferredStock - USD 1 Quarter
Gain (loss) on extinguishment of preferred stock GainLossOnExtinguishmentOfPreferredStock - USD 1 Quarter
Gain (loss) on extinguishment of preferred stock GainLossOnExtinguishmentOfPreferredStock $1.56M USD 1 Quarter
Gain (loss) on extinguishment of preferred stock GainLossOnExtinguishmentOfPreferredStock $1.56M USD 1 Quarter
Gain (loss) on extinguishment of preferred stock GainLossOnExtinguishmentOfPreferredStock - USD 3 Qtrs
Gain (loss) on extinguishment of preferred stock GainLossOnExtinguishmentOfPreferredStock - USD 3 Qtrs
Gain (loss) on extinguishment of preferred stock GainLossOnExtinguishmentOfPreferredStock $3.34M USD 3 Qtrs
Gain (loss) on extinguishment of preferred stock GainLossOnExtinguishmentOfPreferredStock $3.34M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-162.38M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-162.38M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $48.62M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $48.62M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-63.15M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-63.15M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-68.62M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-68.62M USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-19.91 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-19.91 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-12.39 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-12.39 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $10.94 USD 3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $10.94 USD 3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-47.21 USD 3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-47.21 USD 3 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 4.42M shares 3 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 4.42M shares 3 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 5.10M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 5.10M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 3.45M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 3.45M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 3.44M shares 3 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 3.44M shares 3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-12.39 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-12.39 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $3.12 USD 3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $3.12 USD 3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-19.91 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-19.91 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-47.21 USD 3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-47.21 USD 3 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 5.10M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 5.10M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.77M shares 3 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.77M shares 3 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 3.45M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 3.45M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 3.44M shares 3 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 3.44M shares 3 Qtrs
Cash Flow Statement 392 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-150.93M USD 3 Qtrs
Net income (loss) ProfitLoss $-150.93M USD 3 Qtrs
Net income (loss) ProfitLoss $-59.13M USD 1 Quarter
Net income (loss) ProfitLoss $-59.13M USD 1 Quarter
Net income (loss) ProfitLoss $64.09M USD 3 Qtrs
Net income (loss) ProfitLoss $64.09M USD 3 Qtrs
Net income (loss) ProfitLoss $-64.45M USD 1 Quarter
Net income (loss) ProfitLoss $-64.45M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $115.47M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $115.47M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $140.96M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $140.96M USD 3 Qtrs
Amortization of intangibles AmortizationOfAboveAndBelowMarketLeases $-44.00K USD 3 Qtrs
Amortization of intangibles AmortizationOfAboveAndBelowMarketLeases $-44.00K USD 3 Qtrs
Amortization of intangibles AmortizationOfAboveAndBelowMarketLeases $-120.00K USD 3 Qtrs
Amortization of intangibles AmortizationOfAboveAndBelowMarketLeases $-120.00K USD 3 Qtrs
Recognition of deferred income ContractWithCustomerLiabilityRevenueRecognized $165.00K USD 3 Qtrs
Recognition of deferred income ContractWithCustomerLiabilityRevenueRecognized $165.00K USD 3 Qtrs
Recognition of deferred income ContractWithCustomerLiabilityRevenueRecognized $374.00K USD 3 Qtrs
Recognition of deferred income ContractWithCustomerLiabilityRevenueRecognized $374.00K USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $1.81M USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $1.81M USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $2.89M USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $2.89M USD 3 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $4.00K USD 3 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $4.00K USD 3 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $61.00K USD 3 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $61.00K USD 3 Qtrs
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-828.00K USD 3 Qtrs
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-828.00K USD 3 Qtrs
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-715.00K USD 3 Qtrs
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-715.00K USD 3 Qtrs
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-133.00K USD 1 Quarter
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-133.00K USD 1 Quarter
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-138.00K USD 1 Quarter
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-138.00K USD 1 Quarter
(Gain) loss on consolidation of VIE and disposition of assets and hotel properties GainLossOnSaleOfProperties $7.44M USD 3 Qtrs
(Gain) loss on consolidation of VIE and disposition of assets and hotel properties GainLossOnSaleOfProperties $7.44M USD 3 Qtrs
(Gain) loss on consolidation of VIE and disposition of assets and hotel properties GainLossOnSaleOfProperties $94.41M USD 3 Qtrs
(Gain) loss on consolidation of VIE and disposition of assets and hotel properties GainLossOnSaleOfProperties $94.41M USD 3 Qtrs
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership - USD 3 Qtrs
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership - USD 3 Qtrs
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $156.75M USD 3 Qtrs
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $156.75M USD 3 Qtrs
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership - USD 1 Quarter
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership - USD 1 Quarter
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $11.11M USD 1 Quarter
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $11.11M USD 1 Quarter
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $2.75M USD 1 Quarter
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $2.75M USD 1 Quarter
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD 3 Qtrs
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD 3 Qtrs
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $2.79M USD 3 Qtrs
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $2.79M USD 3 Qtrs
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $4.49M USD 3 Qtrs
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $4.49M USD 3 Qtrs
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $-84.00K USD 3 Qtrs
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $-84.00K USD 3 Qtrs
Amortization of loan costs, discounts and capitalized default interest and write-off of premiums, loan costs and exit fees AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees $20.41M USD 3 Qtrs
Amortization of loan costs, discounts and capitalized default interest and write-off of premiums, loan costs and exit fees AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees $20.41M USD 3 Qtrs
Amortization of loan costs, discounts and capitalized default interest and write-off of premiums, loan costs and exit fees AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees $13.57M USD 3 Qtrs
Amortization of loan costs, discounts and capitalized default interest and write-off of premiums, loan costs and exit fees AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees $13.57M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $1.53M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $1.53M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $4.37M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $4.37M USD 3 Qtrs
Non-cash interest income OtherNoncashIncome $925.00K USD 3 Qtrs
Non-cash interest income OtherNoncashIncome $925.00K USD 3 Qtrs
Non-cash interest income OtherNoncashIncome $497.00K USD 3 Qtrs
Non-cash interest income OtherNoncashIncome $497.00K USD 3 Qtrs
Accounts receivable and inventories IncreaseDecreaseInAccountsReceivableAndInventories $10.75M USD 3 Qtrs
Accounts receivable and inventories IncreaseDecreaseInAccountsReceivableAndInventories $10.75M USD 3 Qtrs
Accounts receivable and inventories IncreaseDecreaseInAccountsReceivableAndInventories $28.63M USD 3 Qtrs
Accounts receivable and inventories IncreaseDecreaseInAccountsReceivableAndInventories $28.63M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.92M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.92M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.00M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.00M USD 3 Qtrs
Accounts payable and accrued expenses and accrued interest payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $15.40M USD 3 Qtrs
Accounts payable and accrued expenses and accrued interest payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $15.40M USD 3 Qtrs
Accounts payable and accrued expenses and accrued interest payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $33.77M USD 3 Qtrs
Accounts payable and accrued expenses and accrued interest payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $33.77M USD 3 Qtrs
Accrued interest associated with hotels in receivership IncreaseDecreaseInAccruedInterestPayableRelatedToReceivership $11.75M USD 3 Qtrs
Accrued interest associated with hotels in receivership IncreaseDecreaseInAccruedInterestPayableRelatedToReceivership $11.75M USD 3 Qtrs
Accrued interest associated with hotels in receivership IncreaseDecreaseInAccruedInterestPayableRelatedToReceivership $32.08M USD 3 Qtrs
Accrued interest associated with hotels in receivership IncreaseDecreaseInAccruedInterestPayableRelatedToReceivership $32.08M USD 3 Qtrs
Due to/from related parties IncreaseDecreaseInDueToRelatedPartiesExcludingAmountDueToAffiliates $-7.96M USD 3 Qtrs
Due to/from related parties IncreaseDecreaseInDueToRelatedPartiesExcludingAmountDueToAffiliates $-7.96M USD 3 Qtrs
Due to/from related parties IncreaseDecreaseInDueToRelatedPartiesExcludingAmountDueToAffiliates $960.00K USD 3 Qtrs
Due to/from related parties IncreaseDecreaseInDueToRelatedPartiesExcludingAmountDueToAffiliates $960.00K USD 3 Qtrs
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $-7.01M USD 3 Qtrs
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $-7.01M USD 3 Qtrs
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $-1.87M USD 3 Qtrs
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $-1.87M USD 3 Qtrs
Due to/from Ashford Inc., net IncreaseDecreaseInDueToAffiliates $10.50M USD 3 Qtrs
Due to/from Ashford Inc., net IncreaseDecreaseInDueToAffiliates $10.50M USD 3 Qtrs
Due to/from Ashford Inc., net IncreaseDecreaseInDueToAffiliates $-5.65M USD 3 Qtrs
Due to/from Ashford Inc., net IncreaseDecreaseInDueToAffiliates $-5.65M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $226.00K USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $226.00K USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-306.00K USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-306.00K USD 3 Qtrs
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $231.00K USD 3 Qtrs
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $231.00K USD 3 Qtrs
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-302.00K USD 3 Qtrs
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-302.00K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-4.00K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-4.00K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-5.00K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-5.00K USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $36.05M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $36.05M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-37.69M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-37.69M USD 3 Qtrs
Improvements and additions to hotel properties PaymentsForCapitalImprovements $99.48M USD 3 Qtrs
Improvements and additions to hotel properties PaymentsForCapitalImprovements $99.48M USD 3 Qtrs
Improvements and additions to hotel properties PaymentsForCapitalImprovements $87.46M USD 3 Qtrs
Improvements and additions to hotel properties PaymentsForCapitalImprovements $87.46M USD 3 Qtrs
Net proceeds from disposition of assets and hotel properties ProceedsFromSaleOfProductiveAssets $300.02M USD 3 Qtrs
Net proceeds from disposition of assets and hotel properties ProceedsFromSaleOfProductiveAssets $300.02M USD 3 Qtrs
Net proceeds from disposition of assets and hotel properties ProceedsFromSaleOfProductiveAssets $14.45M USD 3 Qtrs
Net proceeds from disposition of assets and hotel properties ProceedsFromSaleOfProductiveAssets $14.45M USD 3 Qtrs
Payments for initial franchise fees PaymentsForInitialFranchiseFees $402.00K USD 3 Qtrs
Payments for initial franchise fees PaymentsForInitialFranchiseFees $402.00K USD 3 Qtrs
Payments for initial franchise fees PaymentsForInitialFranchiseFees $200.00K USD 3 Qtrs
Payments for initial franchise fees PaymentsForInitialFranchiseFees $200.00K USD 3 Qtrs
Proceeds from notes receivable ProceedsFromCollectionOfNotesReceivable $5.25M USD 3 Qtrs
Proceeds from notes receivable ProceedsFromCollectionOfNotesReceivable $5.25M USD 3 Qtrs
Proceeds from notes receivable ProceedsFromCollectionOfNotesReceivable $2.51M USD 3 Qtrs
Proceeds from notes receivable ProceedsFromCollectionOfNotesReceivable $2.51M USD 3 Qtrs
Issuance of note receivable PaymentsToAcquireNotesReceivable $4.49M USD 3 Qtrs
Issuance of note receivable PaymentsToAcquireNotesReceivable $4.49M USD 3 Qtrs
Issuance of note receivable PaymentsToAcquireNotesReceivable $5.72M USD 3 Qtrs
Issuance of note receivable PaymentsToAcquireNotesReceivable $5.72M USD 3 Qtrs
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $1.48M USD 3 Qtrs
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $1.48M USD 3 Qtrs
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $1.79M USD 3 Qtrs
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $1.79M USD 3 Qtrs
Restricted cash received from initial consolidation of VIE ProceedsReceivedFromInitialConsolidationOfVariableInterestEntity $18.20M USD 3 Qtrs
Restricted cash received from initial consolidation of VIE ProceedsReceivedFromInitialConsolidationOfVariableInterestEntity $18.20M USD 3 Qtrs
Restricted cash received from initial consolidation of VIE ProceedsReceivedFromInitialConsolidationOfVariableInterestEntity - USD 3 Qtrs
Restricted cash received from initial consolidation of VIE ProceedsReceivedFromInitialConsolidationOfVariableInterestEntity - USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-65.92M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-65.92M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $211.86M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $211.86M USD 3 Qtrs
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $28.22M USD 3 Qtrs
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $28.22M USD 3 Qtrs
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $101.73M USD 3 Qtrs
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $101.73M USD 3 Qtrs
Repayments of indebtedness RepaymentsOfLongTermDebt $19.00M USD Point-in-time
Repayments of indebtedness RepaymentsOfLongTermDebt $19.00M USD Point-in-time
Repayments of indebtedness RepaymentsOfLongTermDebt $336.49M USD 3 Qtrs
Repayments of indebtedness RepaymentsOfLongTermDebt $336.49M USD 3 Qtrs
Repayments of indebtedness RepaymentsOfLongTermDebt $342.94M USD 3 Qtrs
Repayments of indebtedness RepaymentsOfLongTermDebt $342.94M USD 3 Qtrs
Payments for loan costs and exit fees PaymentsOfDebtIssuanceCosts $16.69M USD 3 Qtrs
Payments for loan costs and exit fees PaymentsOfDebtIssuanceCosts $16.69M USD 3 Qtrs
Payments for loan costs and exit fees PaymentsOfDebtIssuanceCosts $10.49M USD 3 Qtrs
Payments for loan costs and exit fees PaymentsOfDebtIssuanceCosts $10.49M USD 3 Qtrs
Payments for dividends and distributions PaymentsOfDividends $14.70M USD 3 Qtrs
Payments for dividends and distributions PaymentsOfDividends $14.70M USD 3 Qtrs
Payments for dividends and distributions PaymentsOfDividends $10.65M USD 3 Qtrs
Payments for dividends and distributions PaymentsOfDividends $10.65M USD 3 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $49.00K USD 3 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $49.00K USD 3 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $90.00K USD 3 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $90.00K USD 3 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD 3 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD 3 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $75.00K USD 3 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $75.00K USD 3 Qtrs
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $15.09M USD 3 Qtrs
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $15.09M USD 3 Qtrs
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $22.29M USD 3 Qtrs
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $22.29M USD 3 Qtrs
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $23.95M USD 3 Qtrs
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $23.95M USD 3 Qtrs
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $47.56M USD 3 Qtrs
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $47.56M USD 3 Qtrs
Proceeds from common stock offerings ProceedsFromIssuanceOfCommonStock $8.85M USD 3 Qtrs
Proceeds from common stock offerings ProceedsFromIssuanceOfCommonStock $8.85M USD 3 Qtrs
Proceeds from common stock offerings ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Proceeds from common stock offerings ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Proceeds from preferred stock offerings ProceedsFromPreferredStockOffering $60.10M USD 3 Qtrs
Proceeds from preferred stock offerings ProceedsFromPreferredStockOffering $60.10M USD 3 Qtrs
Proceeds from preferred stock offerings ProceedsFromPreferredStockOffering $68.32M USD 3 Qtrs
Proceeds from preferred stock offerings ProceedsFromPreferredStockOffering $68.32M USD 3 Qtrs
Payments on finance lease liabilities FinanceLeasePrincipalPayments $307.00K USD 3 Qtrs
Payments on finance lease liabilities FinanceLeasePrincipalPayments $307.00K USD 3 Qtrs
Payments on finance lease liabilities FinanceLeasePrincipalPayments $471.00K USD 3 Qtrs
Payments on finance lease liabilities FinanceLeasePrincipalPayments $471.00K USD 3 Qtrs
Issuance of Stirling OP common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits - USD 3 Qtrs
Issuance of Stirling OP common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits - USD 3 Qtrs
Issuance of Stirling OP common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits $36.00K USD 3 Qtrs
Issuance of Stirling OP common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits $36.00K USD 3 Qtrs
Contributions from noncontrolling interest in consolidated entities ProceedsFromMinorityShareholders $4.87M USD 3 Qtrs
Contributions from noncontrolling interest in consolidated entities ProceedsFromMinorityShareholders $4.87M USD 3 Qtrs
Contributions from noncontrolling interest in consolidated entities ProceedsFromMinorityShareholders $5.19M USD 3 Qtrs
Contributions from noncontrolling interest in consolidated entities ProceedsFromMinorityShareholders $5.19M USD 3 Qtrs
Distributions to noncontrolling interest in consolidated entities NoncontrollingInterestDistributionsToNoncontrollingInterestHolders - USD 3 Qtrs
Distributions to noncontrolling interest in consolidated entities NoncontrollingInterestDistributionsToNoncontrollingInterestHolders - USD 3 Qtrs
Distributions to noncontrolling interest in consolidated entities NoncontrollingInterestDistributionsToNoncontrollingInterestHolders $2.51M USD 3 Qtrs
Distributions to noncontrolling interest in consolidated entities NoncontrollingInterestDistributionsToNoncontrollingInterestHolders $2.51M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-172.24M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-172.24M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-251.76M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-251.76M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-77.59M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-77.59M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-202.11M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-202.11M USD 3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $559.03M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $559.03M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $311.53M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $311.53M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $356.92M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $356.92M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $233.94M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $233.94M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $559.03M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $559.03M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $311.53M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $311.53M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $356.92M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $356.92M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $233.94M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $233.94M USD Point-in-time
Interest paid InterestPaidNet $206.96M USD 3 Qtrs
Interest paid InterestPaidNet $206.96M USD 3 Qtrs
Interest paid InterestPaidNet $242.34M USD 3 Qtrs
Interest paid InterestPaidNet $242.34M USD 3 Qtrs
Income taxes paid (refunded) IncomeTaxesPaidNet $3.73M USD 3 Qtrs
Income taxes paid (refunded) IncomeTaxesPaidNet $3.73M USD 3 Qtrs
Income taxes paid (refunded) IncomeTaxesPaidNet $-2.95M USD 3 Qtrs
Income taxes paid (refunded) IncomeTaxesPaidNet $-2.95M USD 3 Qtrs
Accrued but unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $16.92M USD 3 Qtrs
Accrued but unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $16.92M USD 3 Qtrs
Accrued but unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $17.45M USD 3 Qtrs
Accrued but unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $17.45M USD 3 Qtrs
Accrued common stock offering costs NoncashAccruedStockOfferingCosts - USD 3 Qtrs
Accrued common stock offering costs NoncashAccruedStockOfferingCosts - USD 3 Qtrs
Accrued common stock offering costs NoncashAccruedStockOfferingCosts $31.00K USD 3 Qtrs
Accrued common stock offering costs NoncashAccruedStockOfferingCosts $31.00K USD 3 Qtrs
Accrued preferred stock offering costs NoncashAccruedPreferredStockOfferingCosts $13.00K USD 3 Qtrs
Accrued preferred stock offering costs NoncashAccruedPreferredStockOfferingCosts $13.00K USD 3 Qtrs
Accrued preferred stock offering costs NoncashAccruedPreferredStockOfferingCosts - USD 3 Qtrs
Accrued preferred stock offering costs NoncashAccruedPreferredStockOfferingCosts - USD 3 Qtrs
Non-cash extinguishment of debt NoncashExtinguishmentOfDebt $8.88M USD 3 Qtrs
Non-cash extinguishment of debt NoncashExtinguishmentOfDebt $8.88M USD 3 Qtrs
Non-cash extinguishment of debt NoncashExtinguishmentOfDebt - USD 3 Qtrs
Non-cash extinguishment of debt NoncashExtinguishmentOfDebt - USD 3 Qtrs
Non-cash issuance of Stirling OP common units NoncashIssuanceOfCommonUnits - USD 3 Qtrs
Non-cash issuance of Stirling OP common units NoncashIssuanceOfCommonUnits - USD 3 Qtrs
Non-cash issuance of Stirling OP common units NoncashIssuanceOfCommonUnits $8.00K USD 3 Qtrs
Non-cash issuance of Stirling OP common units NoncashIssuanceOfCommonUnits $8.00K USD 3 Qtrs
Non-cash extinguishment of preferred stock NoncashExtinguishmentOfPreferredStock $11.57M USD 3 Qtrs
Non-cash extinguishment of preferred stock NoncashExtinguishmentOfPreferredStock $11.57M USD 3 Qtrs
Non-cash extinguishment of preferred stock NoncashExtinguishmentOfPreferredStock - USD 3 Qtrs
Non-cash extinguishment of preferred stock NoncashExtinguishmentOfPreferredStock - USD 3 Qtrs
Issuance of common stock from preferred stock exchanges StockIssued1 - USD 3 Qtrs
Issuance of common stock from preferred stock exchanges StockIssued1 - USD 3 Qtrs
Issuance of common stock from preferred stock exchanges StockIssued1 $8.23M USD 3 Qtrs
Issuance of common stock from preferred stock exchanges StockIssued1 $8.23M USD 3 Qtrs
Non-cash preferred stock dividends NonCashPreferredStockDividends $1.42M USD 3 Qtrs
Non-cash preferred stock dividends NonCashPreferredStockDividends $1.42M USD 3 Qtrs
Non-cash preferred stock dividends NonCashPreferredStockDividends $191.00K USD 3 Qtrs
Non-cash preferred stock dividends NonCashPreferredStockDividends $191.00K USD 3 Qtrs
Unsettled proceeds from derivatives ProceedsFromDerivativeInstrumentUnsettled $1.06M USD 3 Qtrs
Unsettled proceeds from derivatives ProceedsFromDerivativeInstrumentUnsettled $1.06M USD 3 Qtrs
Unsettled proceeds from derivatives ProceedsFromDerivativeInstrumentUnsettled $1.78M USD 3 Qtrs
Unsettled proceeds from derivatives ProceedsFromDerivativeInstrumentUnsettled $1.78M USD 3 Qtrs
Non-cash derecognition of assets NoncashDerecognitionOfAssetsTransferredToReceivership $231.65M USD 3 Qtrs
Non-cash derecognition of assets NoncashDerecognitionOfAssetsTransferredToReceivership $231.65M USD 3 Qtrs
Non-cash derecognition of assets NoncashDerecognitionOfAssetsTransferredToReceivership - USD 3 Qtrs
Non-cash derecognition of assets NoncashDerecognitionOfAssetsTransferredToReceivership - USD 3 Qtrs
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $3.57M USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $3.57M USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $3.83M USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $3.83M USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $3.57M USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $3.57M USD Point-in-time
Assumption of debt from consolidation of VIE ConsolidationOfVariableInterestEntityAssumptionOfDebt $35.05M USD 3 Qtrs
Assumption of debt from consolidation of VIE ConsolidationOfVariableInterestEntityAssumptionOfDebt $35.05M USD 3 Qtrs
Assumption of debt from consolidation of VIE ConsolidationOfVariableInterestEntityAssumptionOfDebt - USD 3 Qtrs
Assumption of debt from consolidation of VIE ConsolidationOfVariableInterestEntityAssumptionOfDebt - USD 3 Qtrs
Assumption of other finance liability from consolidation of VIE ConsolidationOfVariableInterestEntityAssumptionOfFinanceLiability - USD 3 Qtrs
Assumption of other finance liability from consolidation of VIE ConsolidationOfVariableInterestEntityAssumptionOfFinanceLiability - USD 3 Qtrs
Assumption of other finance liability from consolidation of VIE ConsolidationOfVariableInterestEntityAssumptionOfFinanceLiability $26.73M USD 3 Qtrs
Assumption of other finance liability from consolidation of VIE ConsolidationOfVariableInterestEntityAssumptionOfFinanceLiability $26.73M USD 3 Qtrs
Acquisition of hotel property from consolidation of VIE ConsolidationOfVariableInterestEntityAcquisitionOfHotelProperty $61.10M USD 3 Qtrs
Acquisition of hotel property from consolidation of VIE ConsolidationOfVariableInterestEntityAcquisitionOfHotelProperty $61.10M USD 3 Qtrs
Acquisition of hotel property from consolidation of VIE ConsolidationOfVariableInterestEntityAcquisitionOfHotelProperty - USD 3 Qtrs
Acquisition of hotel property from consolidation of VIE ConsolidationOfVariableInterestEntityAcquisitionOfHotelProperty - USD 3 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $184.18M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $184.18M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $417.06M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $417.06M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $119.66M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $119.66M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $165.23M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $165.23M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $141.96M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $141.96M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $146.08M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $146.08M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $171.90M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $171.90M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $114.28M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $114.28M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $559.03M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $559.03M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $233.94M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $233.94M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $356.08M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $356.08M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $311.31M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $311.31M USD Point-in-time
Cash and cash equivalents at beginning of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Cash and cash equivalents at beginning of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Cash and cash equivalents at beginning of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $1.00K USD Point-in-time
Cash and cash equivalents at beginning of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $1.00K USD Point-in-time
Cash and cash equivalents at beginning of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $556.00K USD Point-in-time
Cash and cash equivalents at beginning of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $556.00K USD Point-in-time
Cash and cash equivalents at beginning of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Cash and cash equivalents at beginning of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Restricted cash at beginning of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $286.00K USD Point-in-time
Restricted cash at beginning of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $286.00K USD Point-in-time
Restricted cash at beginning of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $223.00K USD Point-in-time
Restricted cash at beginning of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $223.00K USD Point-in-time
Restricted cash at beginning of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Restricted cash at beginning of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Restricted cash at beginning of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Restricted cash at beginning of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $559.03M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $559.03M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $311.53M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $311.53M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $356.92M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $356.92M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $233.94M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $233.94M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $184.18M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $184.18M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $417.06M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $417.06M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $119.66M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $119.66M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $165.23M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $165.23M USD Point-in-time
Restricted cash at end of period RestrictedCash $141.96M USD Point-in-time
Restricted cash at end of period RestrictedCash $141.96M USD Point-in-time
Restricted cash at end of period RestrictedCash $146.08M USD Point-in-time
Restricted cash at end of period RestrictedCash $146.08M USD Point-in-time
Restricted cash at end of period RestrictedCash $171.90M USD Point-in-time
Restricted cash at end of period RestrictedCash $171.90M USD Point-in-time
Restricted cash at end of period RestrictedCash $114.28M USD Point-in-time
Restricted cash at end of period RestrictedCash $114.28M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $559.03M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $559.03M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $233.94M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $233.94M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $356.08M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $356.08M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $311.31M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $311.31M USD Point-in-time
Cash and cash equivalents at end of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Cash and cash equivalents at end of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Cash and cash equivalents at end of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $1.00K USD Point-in-time
Cash and cash equivalents at end of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $1.00K USD Point-in-time
Cash and cash equivalents at end of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $556.00K USD Point-in-time
Cash and cash equivalents at end of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $556.00K USD Point-in-time
Cash and cash equivalents at end of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Cash and cash equivalents at end of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Restricted cash at end of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $286.00K USD Point-in-time
Restricted cash at end of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $286.00K USD Point-in-time
Restricted cash at end of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $223.00K USD Point-in-time
Restricted cash at end of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $223.00K USD Point-in-time
Restricted cash at end of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Restricted cash at end of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Restricted cash at end of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Restricted cash at end of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $559.03M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $559.03M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $311.53M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $311.53M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $356.92M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $356.92M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $233.94M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $233.94M USD Point-in-time
Stockholders Equity 150 line items
Line Item Tag Value Unit Period
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-235.19M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-235.19M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-331.04M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-331.04M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-207.98M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-207.98M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-298.00M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-298.00M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-271.55M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-271.55M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-150.39M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-150.39M USD Point-in-time
Purchases of common stock (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 3 Qtrs
Purchases of common stock (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 3 Qtrs
Purchases of common stock (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 1 Quarter
Purchases of common stock (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 1 Quarter
Purchases of common stock (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 3 Qtrs
Purchases of common stock (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 3 Qtrs
Purchases of common stock (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 1 Quarter
Purchases of common stock (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 1 Quarter
Purchases of common stock StockRepurchasedDuringPeriodValue $83.00K USD 3 Qtrs
Purchases of common stock StockRepurchasedDuringPeriodValue $83.00K USD 3 Qtrs
Purchases of common stock StockRepurchasedDuringPeriodValue $49.00K USD 3 Qtrs
Purchases of common stock StockRepurchasedDuringPeriodValue $49.00K USD 3 Qtrs
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.52M USD 3 Qtrs
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.52M USD 3 Qtrs
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $874.00K USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $874.00K USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $103.00K USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $103.00K USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $639.00K USD 3 Qtrs
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $639.00K USD 3 Qtrs
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $8.94M USD 3 Qtrs
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $8.94M USD 3 Qtrs
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $1.14M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $1.14M USD 1 Quarter
Dividends Declared - Stirling OP MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.00K USD 1 Quarter
Dividends Declared - Stirling OP MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.00K USD 1 Quarter
Dividends Declared - Stirling OP MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $12.00K USD 3 Qtrs
Dividends Declared - Stirling OP MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $12.00K USD 3 Qtrs
Issuance of Stirling OP common units StockIssuedDuringPeriodValueNewIssuesNoncontrollingInterest $3.00K USD 1 Quarter
Issuance of Stirling OP common units StockIssuedDuringPeriodValueNewIssuesNoncontrollingInterest $3.00K USD 1 Quarter
Issuance of Stirling OP common units StockIssuedDuringPeriodValueNewIssuesNoncontrollingInterest $44.00K USD 3 Qtrs
Issuance of Stirling OP common units StockIssuedDuringPeriodValueNewIssuesNoncontrollingInterest $44.00K USD 3 Qtrs
Redemption value adjustment RedemptionValueAdjustment $896.00K USD 3 Qtrs
Redemption value adjustment RedemptionValueAdjustment $896.00K USD 3 Qtrs
Redemption value adjustment RedemptionValueAdjustment $-826.00K USD 3 Qtrs
Redemption value adjustment RedemptionValueAdjustment $-826.00K USD 3 Qtrs
Redemption value adjustment RedemptionValueAdjustment $-257.00K USD 1 Quarter
Redemption value adjustment RedemptionValueAdjustment $-257.00K USD 1 Quarter
Redemption value adjustment RedemptionValueAdjustment $-308.00K USD 1 Quarter
Redemption value adjustment RedemptionValueAdjustment $-308.00K USD 1 Quarter
Redemption value adjustment preferred stock IncreaseInCarryingAmountOfRedeemablePreferredStock $2.25M USD 3 Qtrs
Redemption value adjustment preferred stock IncreaseInCarryingAmountOfRedeemablePreferredStock $2.25M USD 3 Qtrs
Redemption value adjustment preferred stock IncreaseInCarryingAmountOfRedeemablePreferredStock $1.99M USD 3 Qtrs
Redemption value adjustment preferred stock IncreaseInCarryingAmountOfRedeemablePreferredStock $1.99M USD 3 Qtrs
Redemption value adjustment preferred stock IncreaseInCarryingAmountOfRedeemablePreferredStock $760.00K USD 1 Quarter
Redemption value adjustment preferred stock IncreaseInCarryingAmountOfRedeemablePreferredStock $760.00K USD 1 Quarter
Redemption value adjustment preferred stock IncreaseInCarryingAmountOfRedeemablePreferredStock $902.00K USD 1 Quarter
Redemption value adjustment preferred stock IncreaseInCarryingAmountOfRedeemablePreferredStock $902.00K USD 1 Quarter
Redemption of preferred stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $1.31M USD 1 Quarter
Redemption of preferred stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $1.31M USD 1 Quarter
Redemption of preferred stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $1.90M USD 3 Qtrs
Redemption of preferred stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $1.90M USD 3 Qtrs
Contributions from noncontrolling interests in consolidated entities NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $4.87M USD 3 Qtrs
Contributions from noncontrolling interests in consolidated entities NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $4.87M USD 3 Qtrs
Contributions from noncontrolling interests in consolidated entities NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $1.89M USD 1 Quarter
Contributions from noncontrolling interests in consolidated entities NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $1.89M USD 1 Quarter
Contributions from noncontrolling interests in consolidated entities NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $5.19M USD 3 Qtrs
Contributions from noncontrolling interests in consolidated entities NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $5.19M USD 3 Qtrs
Extinguishment of preferred stock ExtinguishmentOfPreferredStockValue - USD 1 Quarter
Extinguishment of preferred stock ExtinguishmentOfPreferredStockValue - USD 1 Quarter
Extinguishment of preferred stock ExtinguishmentOfPreferredStockValue - USD 3 Qtrs
Extinguishment of preferred stock ExtinguishmentOfPreferredStockValue - USD 3 Qtrs
Distributions to noncontrolling interests in consolidated entities RedeemableNoncontrollingInterestInOperatingPartnershipDistributionsToNoncontrollingInterests $-2.51M USD 3 Qtrs
Distributions to noncontrolling interests in consolidated entities RedeemableNoncontrollingInterestInOperatingPartnershipDistributionsToNoncontrollingInterests $-2.51M USD 3 Qtrs
Distributions to noncontrolling interests in consolidated entities RedeemableNoncontrollingInterestInOperatingPartnershipDistributionsToNoncontrollingInterests $-2.51M USD 1 Quarter
Distributions to noncontrolling interests in consolidated entities RedeemableNoncontrollingInterestInOperatingPartnershipDistributionsToNoncontrollingInterests $-2.51M USD 1 Quarter
Noncontrolling interest in consolidated entities recognized upon consolidation of VIE NoncontrollingInterestIncreaseFromConsolidationOfVariableInterestEntity $5.19M USD 1 Quarter
Noncontrolling interest in consolidated entities recognized upon consolidation of VIE NoncontrollingInterestIncreaseFromConsolidationOfVariableInterestEntity $5.19M USD 1 Quarter
Noncontrolling interest in consolidated entities recognized upon consolidation of VIE NoncontrollingInterestIncreaseFromConsolidationOfVariableInterestEntity $7.96M USD 3 Qtrs
Noncontrolling interest in consolidated entities recognized upon consolidation of VIE NoncontrollingInterestIncreaseFromConsolidationOfVariableInterestEntity $7.96M USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-58.38M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-58.38M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-63.56M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-63.56M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-149.09M USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-149.09M USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $63.42M USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $63.42M USD 3 Qtrs
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-235.19M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-235.19M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-331.04M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-331.04M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-207.98M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-207.98M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-298.00M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-298.00M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-271.55M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-271.55M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-150.39M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-150.39M USD Point-in-time
Beginning balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $21.55M USD Point-in-time
Beginning balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $21.55M USD Point-in-time
Beginning balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.97M USD Point-in-time
Beginning balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.97M USD Point-in-time
Beginning balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.68M USD Point-in-time
Beginning balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.68M USD Point-in-time
Beginning balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.41M USD Point-in-time
Beginning balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.41M USD Point-in-time
Beginning balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.39M USD Point-in-time
Beginning balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.39M USD Point-in-time
Beginning balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.01M USD Point-in-time
Beginning balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.01M USD Point-in-time
Equity-based compensation RedeemableNoncontrollingInterestInOperatingPartnershipEquityBasedCompensation $617.00K USD 1 Quarter
Equity-based compensation RedeemableNoncontrollingInterestInOperatingPartnershipEquityBasedCompensation $617.00K USD 1 Quarter
Equity-based compensation RedeemableNoncontrollingInterestInOperatingPartnershipEquityBasedCompensation $892.00K USD 3 Qtrs
Equity-based compensation RedeemableNoncontrollingInterestInOperatingPartnershipEquityBasedCompensation $892.00K USD 3 Qtrs
Equity-based compensation RedeemableNoncontrollingInterestInOperatingPartnershipEquityBasedCompensation $141.00K USD 1 Quarter
Equity-based compensation RedeemableNoncontrollingInterestInOperatingPartnershipEquityBasedCompensation $141.00K USD 1 Quarter
Equity-based compensation RedeemableNoncontrollingInterestInOperatingPartnershipEquityBasedCompensation $1.86M USD 3 Qtrs
Equity-based compensation RedeemableNoncontrollingInterestInOperatingPartnershipEquityBasedCompensation $1.86M USD 3 Qtrs
Redemption value adjustment MinorityInterestChangeInRedemptionValue $826.00K USD 3 Qtrs
Redemption value adjustment MinorityInterestChangeInRedemptionValue $826.00K USD 3 Qtrs
Redemption value adjustment MinorityInterestChangeInRedemptionValue $-896.00K USD 3 Qtrs
Redemption value adjustment MinorityInterestChangeInRedemptionValue $-896.00K USD 3 Qtrs
Redemption value adjustment MinorityInterestChangeInRedemptionValue $308.00K USD 1 Quarter
Redemption value adjustment MinorityInterestChangeInRedemptionValue $308.00K USD 1 Quarter
Redemption value adjustment MinorityInterestChangeInRedemptionValue $257.00K USD 1 Quarter
Redemption value adjustment MinorityInterestChangeInRedemptionValue $257.00K USD 1 Quarter
Net income (loss) TemporaryEquityNetIncome $-889.00K USD 1 Quarter
Net income (loss) TemporaryEquityNetIncome $-889.00K USD 1 Quarter
Net income (loss) TemporaryEquityNetIncome $-746.00K USD 1 Quarter
Net income (loss) TemporaryEquityNetIncome $-746.00K USD 1 Quarter
Net income (loss) TemporaryEquityNetIncome $-1.84M USD 3 Qtrs
Net income (loss) TemporaryEquityNetIncome $-1.84M USD 3 Qtrs
Net income (loss) TemporaryEquityNetIncome $672.00K USD 3 Qtrs
Net income (loss) TemporaryEquityNetIncome $672.00K USD 3 Qtrs
Ending balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $21.55M USD Point-in-time
Ending balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $21.55M USD Point-in-time
Ending balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.97M USD Point-in-time
Ending balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.97M USD Point-in-time
Ending balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.68M USD Point-in-time
Ending balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.68M USD Point-in-time
Ending balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.41M USD Point-in-time
Ending balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.41M USD Point-in-time
Ending balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.39M USD Point-in-time
Ending balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.39M USD Point-in-time
Ending balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.01M USD Point-in-time
Ending balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.01M USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-150.93M USD 3 Qtrs
Net income (loss) ProfitLoss $-150.93M USD 3 Qtrs
Net income (loss) ProfitLoss $-59.13M USD 1 Quarter
Net income (loss) ProfitLoss $-59.13M USD 1 Quarter
Net income (loss) ProfitLoss $64.09M USD 3 Qtrs
Net income (loss) ProfitLoss $64.09M USD 3 Qtrs
Net income (loss) ProfitLoss $-64.45M USD 1 Quarter
Net income (loss) ProfitLoss $-64.45M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $64.09M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $64.09M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-150.93M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-150.93M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-59.13M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-59.13M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-64.45M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-64.45M USD 1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-477.00K USD 1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-477.00K USD 1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest - USD 1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest - USD 1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest - USD 3 Qtrs
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest - USD 3 Qtrs
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-494.00K USD 3 Qtrs
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-494.00K USD 3 Qtrs
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-746.00K USD 1 Quarter
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-746.00K USD 1 Quarter
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-1.84M USD 3 Qtrs
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-1.84M USD 3 Qtrs
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $672.00K USD 3 Qtrs
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $672.00K USD 3 Qtrs
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-889.00K USD 1 Quarter
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-889.00K USD 1 Quarter
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $63.91M USD 3 Qtrs
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $63.91M USD 3 Qtrs
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $-57.91M USD 1 Quarter
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $-57.91M USD 1 Quarter
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $-149.09M USD 3 Qtrs
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $-149.09M USD 3 Qtrs
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $-63.56M USD 1 Quarter
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $-63.56M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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